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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
Winch Advisory Services
Wisconsin
$3.47M -$2.41M -22,791 -41%
PFA
202
Paradigm Financial Advisors
Missouri
$3.45M +$312K +2,957 +10%
ACM
203
Aviance Capital Management
Florida
$3.38M +$373K +3,528 +12%
GLRA
204
Gerald L. Ray & Associates
Texas
$3.22M -$24.6K -233 -0.8%
GWM
205
Greenwich Wealth Management
Connecticut
$3.19M +$239K +2,265 +8%
11A
206
10-15 Associates
New York
$3.08M -$28.1K -266 -0.9%
AL
207
Agran Libbie
California
$3.08M +$24.8K +235 +0.8%
BAAM
208
Baker Avenue Asset Management
California
$3.07M +$238K +2,250 +8%
SG
209
Somerset Group
Minnesota
$3.01M -$60K -568 -2%
PFS
210
Prospera Financial Services
Texas
$2.99M +$24K +227 +0.8%
NRS
211
Neville Rodie & Shaw
New York
$2.97M +$232K +2,201 +8%
JWBC
212
J.W. Burns & Co
New York
$2.96M +$255K +2,418 +9%
ACM
213
Argentus Capital Management
Texas
$2.92M +$299K +2,829 +11%
FPIS
214
Financial Planning & Information Services
Wisconsin
$2.92M -$16.1K -152 -0.5%
EWM
215
Elite Wealth Management
Washington
$2.76M +$1.36M +12,857 +97%
TCM
216
Telos Capital Management
California
$2.72M +$16.7K +158 +0.6%
WJA
217
Williams Jones & Associates
New York
$2.72M +$31K +294 +1%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.65M +$408K +3,867 +18%
KHLMTHM
219
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.6M – – –
GW
220
GW & Wade
Massachusetts
$2.51M -$838K -7,939 -25%
CFA
221
Camarda Financial Advisors
Florida
$2.51M -$2.6M -24,571 -51%
ALA
222
Atherton Lane Advisers
California
$2.51M +$61.9K +586 +3%
QA
223
Quantitative Advantage
Minnesota
$2.41M -$442K -4,189 -16%
B
224
Baird
Wisconsin
$2.4M -$60.2K -570 -2%
WB
225
WesBanco Bank
West Virginia
$2.4M +$185K +1,750 +8%
7 8
9
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